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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.1M |
| 2 |
Energizer
ENR
|
+$11.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.49M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.81% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$40.8B
| $1.61M | 0.03% |
111,500
+1,000
| +0.9% | +$14.2K |
|
302
AutoZone
AZO
$48.3B
| $1.6M | 0.03% |
2,217
-60
| -3% | -$42.5K |
|
303
Invesco Water Resources ETF
PHO
$1.97B
| $1.6M | 0.03% |
77,907
-1,467
| -2% | -$33.6K |
|
304
DTE Energy
DTE
$31.1B
| $1.58M | 0.03% |
23,146
| – | – |
|
305
Leggett & Platt
LEG
$1.52B
| $1.55M | 0.03% |
37,668
+4,682
| +14% | +$219K |
|
306
Crown Holdings
CCK
$12.8B
| $1.54M | 0.03% |
33,641
-200
| -0.6% | -$10.1K |
|
307
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.52M | 0.03% |
18,227
-2,560
| -12% | -$227K |
|
308
Republic Services
RSG
$66.7B
| $1.51M | 0.03% |
36,718
-14,700
| -29% | -$606K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.03% |
31,326
-2,868
| -8% | -$146K |
|
310
iShares US Healthcare ETF
IYH
$3.11B
| $1.47M | 0.03% |
52,525
-1,200
| -2% | -$37.4K |
|
311
American Water Works
AWK
$26.3B
| $1.45M | 0.03% |
26,360
+324
| +1% | +$16.9K |
|
312
Trane Technologies
TT
$106B
| $1.45M | 0.02% |
28,447
-52
| -0.2% | -$3.11K |
|
313
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.44M | 0.02% |
47,204
-36,766
| -44% | -$1.24M |
|
314
Cigna
CI
$76.6B
| $1.43M | 0.02% |
10,556
-90
| -0.8% | -$13.1K |
|
315
Highwoods Properties
HIW
$3.71B
| $1.41M | 0.02% |
36,291
+494
| +1% | +$19.9K |
|
316
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.39M | 0.02% |
25,005
-1,745
| -7% | -$101K |
|
317
Euronet Worldwide
EEFT
$3.02B
| $1.39M | 0.02% |
18,727
| – | – |
|
318
iShares National Muni Bond ETF
MUB
$45.1B
| $1.38M | 0.02% |
12,604
+50
| +0.4% | +$5.44K |
|
319
Archer Daniels Midland
ADM
$41.4B
| $1.36M | 0.02% |
32,772
-31,739
| -49% | -$1.45M |
|
320
Welltower
WELL
$178B
| $1.35M | 0.02% |
19,983
-995
| -5% | -$66.5K |
|
321
Crown Castle
CCI
$32.7B
| $1.35M | 0.02% |
17,114
-280
| -2% | -$22.8K |
|
322
Hershey
HSY
$35.4B
| $1.34M | 0.02% |
14,640
+195
| +1% | +$17.8K |
|
|
PNRA
323
DELISTED
Panera Bread Co
PNRA
| $1.3M | 0.02% |
6,737
+3,697
| +122% | +$689K |
|
324
MetLife
MET
$61B
| $1.29M | 0.02% |
30,690
-2,096
| -6% | -$97.9K |
|
325
Ross Stores
ROST
$76.6B
| $1.28M | 0.02% |
26,367
+13,205
| +100% | +$674K |
|
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Commerce Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Commerce Bank held 845 positions worth $5.81B, down 9% from $6.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commerce Bank's Q3 2015 filing shows 35 new, 234 increased, 415 reduced and 47 closed positions. Its largest new stake was Kraft Heinz: 213,395 shares worth $15.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Commerce Bank's largest Q3 2015 buy was Kraft Heinz: 213,395 shares worth $15.1M.
- Commerce Bank added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $5.31M increase.
- Commerce Bank's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $16.5M.
- Commerce Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.4M.
- Commerce Bank's ten largest holdings make up 25% of its $5.81B portfolio in Q3 2015.
- Commerce Bank opened 35 new positions and closed 47 in Q3 2015.
- Commerce Bank's portfolio value fell 9% quarter-over-quarter to $5.81B.
Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.